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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 406.00 | 4 406.00 | | 4 406.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 1 020 741.00 | 602 078.00 | 418 663.00 | 1 020 741.00 |
AP Buildings | 841 239.00 | 553 639.00 | 287 600.00 | 841 239.00 |
AR Technical installations, industrial equipment and tools | 290 231.00 | 226 261.00 | 63 970.00 | 290 231.00 |
AT Other tangible assets | 868 466.00 | 709 607.00 | 158 859.00 | 868 466.00 |
BH Other financial assets | 38 879.00 | | 38 879.00 | 38 879.00 |
BJ TOTAL (I) | 3 368 860.00 | 2 095 990.00 | 1 272 869.00 | 3 368 860.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 1 423 247.00 | | 1 423 247.00 | 1 423 247.00 |
CF Cash and cash equivalents | 248 262.00 | | 248 262.00 | 248 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 677 308.00 | | 1 677 308.00 | 1 677 308.00 |
CO Grand total (0 to V) | 5 046 168.00 | 2 095 990.00 | 2 950 177.00 | 5 046 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 880.00 | 308 880.00 | | 308 880.00 |
DD Legal reserve (1) | 30 888.00 | 30 888.00 | | 30 888.00 |
DG Other reserves | 1 585 786.00 | 1 854 058.00 | | 1 585 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 238.00 | 203 971.00 | | 341 238.00 |
DL TOTAL (I) | 2 266 792.00 | 2 397 798.00 | | 2 266 792.00 |
DU Loans and Debts from Credit Institutions (3) | 515 715.00 | 408 420.00 | | 515 715.00 |
DW Advances and down payments received on current orders | 1 328.00 | | | 1 328.00 |
DX Trade payables and related accounts | 130 789.00 | 41 425.00 | | 130 789.00 |
DY Tax and social security liabilities | 35 555.00 | 63 046.00 | | 35 555.00 |
EA Other liabilities | | 18 774.00 | | |
EC TOTAL (IV) | 683 385.00 | 531 666.00 | | 683 385.00 |
EE Grand total (I to V) | 2 950 177.00 | 2 929 464.00 | | 2 950 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 890.00 | | 24 890.00 | 24 890.00 |
FG Production sold - services | 1 798 048.00 | | 1 798 048.00 | 1 798 048.00 |
FJ Net sales | 1 822 938.00 | | 1 822 938.00 | 1 822 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 081.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 910 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 860 985.00 | |
FX Taxes, duties, and similar payments | | | 85 764.00 | |
FY Salaries and Wages | | | 250 477.00 | |
FZ Social Security Contributions | | | 82 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 456.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 474 124.00 | |
GG - OPERATING RESULT (I - II) | | | 435 901.00 | |
GL Other interest and similar income | | | 19 538.00 | |
GP Total financial income (V) | | | 19 538.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 877.00 | 2 031.00 | | 4 877.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | 2 031.00 | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | -2 031.00 | | -4 877.00 |
HK Income tax | 105 729.00 | 85 452.00 | | 105 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 563.00 | 1 735 585.00 | | 1 929 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 325.00 | 1 531 614.00 | | 1 588 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 238.00 | 203 971.00 | | 341 238.00 |
HP References: Equipment leasing | 32 252.00 | | | 32 252.00 |
